WHITE PINE CAPITAL LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.72M
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -462 shares | -359K | $35.47 | 76.81K |
| Q2 2022 | share | Increase | +0.34% | 264 shares | -301K | $39.91 | 77.28K |
| Q1 2022 | share | Increase | +21.77% | 13.77K shares | 726K | $43.95 | 77.01K |
| Q4 2021 | share | Increase | +9.06% | 5.25K shares | 390K | $42 | 63.24K |
| Q3 2021 | share | Increase | +0.05% | 30 shares | -20K | $39.12 | 57.99K |
| Q2 2021 | share | Increase | +9.34% | 4.95K shares | 248K | $39.7 | 57.96K |
| Q1 2021 | share | Increase | +5.94% | 2.97K shares | 393K | $37.74 | 53.00K |
| Q4 2020 | share | Increase | +6.10% | 2.87K shares | 356K | $31.76 | 50.03K |
| Q3 2020 | share | Decrease | -2.88% | -1.4K shares | -60K | $25.94 | 47.15K |
| Q2 2020 | share | Increase | +33.60% | 12.21K shares | 458K | $26.12 | 48.55K |
| Q1 2020 | share | Increase | +40.95% | 10.56K shares | -124K | $22.78 | 36.34K |
| Q4 2019 | share | Increase | +66.31% | 10.28K shares | 429K | $35.91 | 25.78K |
| Q3 2019 | share | Increase | 0.00% | 15.50K shares | 589K | $34.13 | 15.50K |